Equestrian Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41407948
Uggerhalnevej 80, 9310 Vodskov

Company information

Official name
Equestrian Ventures ApS
Established
2020
Company form
Private limited company
Industry

About Equestrian Ventures ApS

Equestrian Ventures ApS (CVR number: 41407948) is a company from AALBORG. The company recorded a gross profit of -224 kDKK in 2023. The operating profit was -224 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Equestrian Ventures ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.70-10.38-16.04- 223.97
EBIT- 161.70-10.38-16.04- 223.97
Net earnings- 769.72213.77-9 232.39- 429.29
Shareholders equity total- 729.72- 515.94-9 748.33-10 177.62
Balance sheet total (assets)7 496.117 879.22951.061 014.21
Net debt8 208.868 385.0910 684.3311 176.01
Profitability
EBIT-%
ROA-8.8 %4.1 %-94.6 %-1.8 %
ROE-10.3 %2.8 %-209.1 %-43.7 %
ROI-8.8 %4.1 %-94.7 %-1.8 %
Economic value added (EVA)- 129.73402.68404.83355.37
Solvency
Equity ratio-8.9 %-6.1 %-91.1 %-90.9 %
Gearing-1125.9 %-1625.2 %-109.6 %-109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.712.315.4
Current ratio0.06.712.315.4
Cash and cash equivalents6.970.082.573.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.